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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21B | 2.26B | 2.3B | 2.33B | 2.34B | 2.33B | 2.44B | 2.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 201.5M | 267.75M | 268.94M | 138.9M | 99.45M | 26.66M | 84.22M | 58.91M |
| Securities | 363.41M | 373.07M | 415.53M | 501.98M | 499.56M | 512.59M | 513.63M | 490.88M |
| Loans | 1.35B | 1.37B | 1.4B | 1.48B | 1.53B | 1.6B | 1.63B | 1.65B |
| Total Liabilities | 2B | 2.05B | 2.1B | 2.14B | 2.15B | 2.14B | 2.24B | 2.22B |
| Total Deposits | 1.85B | 1.91B | 1.97B | 2.01B | 2.02B | 2B | 2B | 2B |
| Common Equity | 18.78M | 18.59M | 18.43M | 17.85M | 16.72M | 15.38M | 13.44M | 11.44M |
| Retained Earnings | 189.3M | 193.81M | 198.02M | 203.35M | 208.36M | 217.21M | 221.06M | 225.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.45B | 1.51B | 1.52B | 1.66B | 2.09B | 2.26B | 2.33B | 2.44B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 103.2M | 119.42M | 115.01M | 165.43M | 86.67M | 267.75M | 26.66M | 75.16M |
| Securities | 210.03M | 218.98M | 214.91M | 189.73M | 286.39M | 373.07M | 512.59M | 462.44M |
| Loans | 960.16M | 992.06M | 1.03B | 1.08B | 1.31B | 1.37B | 1.6B | 1.7B |
| Total Liabilities | 1.31B | 1.37B | 1.37B | 1.49B | 1.89B | 2.05B | 2.14B | 2.22B |
| Total Deposits | 1.12B | 1.17B | 1.18B | 1.29B | 1.75B | 1.91B | 2B | 2.07B |
| Total Equity | 139.21M | 141.7M | 151.96M | 165.28M | 194.47M | 211.02M | 196.23M | 217.52M |
| Common Equity | 15.04M | 16.16M | 16.11M | 12.8M | 24.94M | 18.59M | 15.38M | 9.81M |
| Retained Earnings | 125.16M | 127.43M | 140.52M | 154.25M | 170.82M | 193.81M | 217.21M | 233.76M |
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